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Friday 6 November 2026 Export HTHT’s income statement to Excel — free account

H World Group Limited Sponsored ADR

HTHT Consumer Cyclical Lodging

H World Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 10.5% from fiscal 2024.

Revenue
+17.1%
EPS
+5.71%
Free cash flow
+917.0%
Total debt
−28.4%

Quarter to June 2026, against a year earlier

50.85 0.63 +1.25%
Market cap
$15.2B
P/E
21.3×
Fwd P/E
18.0×
Dividend yield
4.33%
F-score
8/9
Altman Z
1.95
Beneish M
−2.84
Dividend safety
43/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

H World Group Limited Sponsored ADR (HTHT) Debt to equity

Alert me on Debt to equity

H World Group Limited Sponsored ADR's debt to equity at the end of the quarter to 30 June 2026 was 0.5×, down 0.2× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.1× (fiscal 2016) to 2.2× (fiscal 2019); the current reading is higher than 45% of that period. That is above the Lodging industry median of 0.1× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.7× 1.60%
FY2024 0.7× 2.98%
FY2023 0.7× (53.64%)
FY2022 1.4× 24.89%
FY2021 1.1× (23.70%)
FY2020 1.5× (32.92%)
FY2019 2.2× 42.94%
FY2018 1.5× 98.00%
FY2017 0.8× 1,316.33%
FY2016 0.1× (41.63%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.5× (38.89%)
Mar 2026 0.8× 20.17%
Dec 2025 0.7× (15.88%)
Sep 2025 0.8× (5.23%)
42 more quarters

Against its own ten years

Low 0.1× High 2.2×
Ten-year median 0.8×
Current reading's percentile 45

Debt to equity against peers

Company Debt to equity
MAR Marriott International, Inc. compare −3.3×
HLT Hilton Worldwide Holdings Inc. compare −2.0×
IHG Intercontinental Hotels Group compare −1.4×
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare 0.0×
HTHT H World Group Limited Sponsored ADR 0.5×
H Hyatt Hotels Corporation compare 1.3×
CVEO Civeo Corporation compare 1.5×
WH Wyndham Hotels & Resorts compare 5.7×
CHH Choice Hotels International, Inc. compare 16.5×
Lodging industry median 0.1×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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